Position in ASH
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$106,111,776
-$5,361,224 QoQ
Shares Held
1,908,142
+0.4% QoQ
Ownership
4.17%
of shares outstanding
% of Portfolio
1.64%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASH Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Jefferies Financial Group Inc. holds $33,136,580 across 12 Specialty Chemicals names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CC |
Chemours Co
|
779,545 | $15,996,263 | |
| 2 | RPM |
Rpm International Inc/De/
|
58,200 | $6,468,930 | |
| 3 | SHW |
Sherwin Williams Co
|
8,385 | $2,887,123 | |
| 4 | ESI |
Element Solutions Inc
|
56,400 | $2,693,100 | |
| 5 | WDFC |
Wd 40 Co
|
4,025 | $980,651 | |
| 6 | PPG |
Ppg Industries Inc
|
8,000 | $970,320 | |
| 7 | LYB |
LyondellBasell Industries N.V.
|
16,398 | $863,354 | |
| 8 | ASPN |
Aspen Aerogels Inc
|
126,303 | $800,761 |
All Filings in ASH
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $106,111,776 | 1,908,142 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $111,473,000 | 1,900,000 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $10,396,757 | 217,006 | Shares | Defined | 2025-11-13 | |
| 2023-03-31 | $4,709,972 | 45,857 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||